Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 468 | 19/03/2021 | FFC/2020-21/P/91 | Expenditures | 2,490 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,170 | 19/03/2021 | FFC/2020-21/P/92 | Expenditures | 1,440 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 30,152 | 30/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 67,420 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 16,226.2 | 30/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 40,000 | |||||||
30/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 285,035 | 30/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 25 | |||||||
30/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 14,000 | 30/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 68,915 | |||||||
30/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,244 | 30/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 19,000 | |||||||
30/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 200,000 | 30/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 80,000 | |||||||
30/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 1,389 | 30/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 30,000 | |||||||
30/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 1,007 | 30/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 6,540.8 | |||||||
30/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 517 | 30/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 200,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,028 | 30/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 27,500 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,028 | 30/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 45,642 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 6,830 | 30/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 45 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 6,830 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 6,732 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 6,732 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 167,981.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 167,981.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:21:45 PM. |